Exterminators Plc (COSE:EXT.N0000)

Exterminators Balance Sheet

Financials in millions LKR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	6.23	7.15	3.64	7.46	24.76	66.21
Trading Asset Securities	0.04	0.04	0.02	0.02	0.02	0.02
Cash & Short-Term Investments	6.27	7.19	3.66	7.48	24.78	66.23
Cash Growth	3.10%	96.39%	-51.02%	-69.82%	-62.59%	1463.90%
Accounts Receivable	99.2	75.11	30.11	38.26	43.1	33.95
Other Receivables	3.6	23.58	47.24	43.58	57.68	8.34
Receivables	102.81	98.69	77.38	82.45	101.19	42.57
Inventory	43.8	29.4	28.86	24.96	16.54	15.54
Prepaid Expenses	-	-	3.75	3.98	3.39	3.24
Other Current Assets	-	0	1.24	1.49	2.25	2.09
Total Current Assets	152.88	135.29	114.89	120.36	148.15	129.66
Property, Plant & Equipment	41.28	35.42	28.93	24.93	27.54	37.41
Long-Term Investments	0.1	0.1	-	-	-	-
Goodwill	-	-	1.77	-	-	-
Other Intangible Assets	0.48	0.48	0.53	0.65	0.11	0.13
Long-Term Deferred Tax Assets	-	-	-	-	-	0.28
Other Long-Term Assets	0	-	-0	-	-	-
Total Assets	194.74	171.29	146.12	145.94	175.8	167.48

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	15.6	15.25	8.79	1.65	12.34	5.62
Accrued Expenses	-	-	8.14	6.19	6.89	4.79
Short-Term Debt	-	-	-	-	-	0.45
Current Portion of Long-Term Debt	-	-	-	-	-	2.39
Current Portion of Leases	9.36	2.59	9.12	6.8	6.54	5.77
Current Income Taxes Payable	-0.24	-0.24	0.06	0.36	2.8	6.6
Other Current Liabilities	-0.02	-	0.32	0.18	0.37	0.07
Total Current Liabilities	24.71	17.6	26.43	15.18	28.93	25.7
Long-Term Debt	-	-	-	-	-	2.29
Long-Term Leases	11.18	8.59	5.99	1.57	1.51	-
Pension & Post-Retirement Benefits	1.97	1.97	3.03	3.48	6.51	6.62
Long-Term Deferred Tax Liabilities	-0.59	-0.59	-0.59	-0.41	2.58	-
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	37.27	27.57	34.85	19.83	39.53	34.61

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	102.5	102.5	102.4	102.4	100	82.83
Retained Earnings	15.39	5.75	-14.92	-0.07	12.48	20.52
Comprehensive Income & Other	39.58	35.47	23.78	23.78	23.78	29.52
Shareholders' Equity	157.47	143.72	111.27	126.11	136.27	132.87
Total Liabilities & Equity	194.74	171.29	146.12	145.94	175.8	167.48

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	20.54	11.18	15.11	8.37	8.05	10.91
Net Cash (Debt)	-14.27	-3.98	-11.44	-0.89	16.73	55.32
Net Cash Growth	-	-	-	-	-69.75%	-
Net Cash Per Share	-0.27	-0.08	-0.22	-0.02	0.32	1.31
Filing Date Shares Outstanding	52.85	52.85	52.85	52.85	52.85	52.85
Total Common Shares Outstanding	52.85	52.85	52.85	52.85	52.85	52.85
Working Capital	128.17	117.69	88.46	105.18	119.22	103.96
Book Value Per Share	2.98	2.72	2.11	2.39	2.58	2.51
Tangible Book Value	156.99	143.24	108.96	125.47	136.15	132.74
Tangible Book Value Per Share	2.97	2.71	2.06	2.37	2.58	2.51
Machinery	-	-	32.39	31.25	27.92	23.58

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error